Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES TR | — | 8,052.0 | $245K | 0.05% | -10K | -54.6% | $30.49 | +0.1% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 2,367.0 | $245K | 0.05% | -318.0 | -11.8% | $103.46 | -9.0% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,311.0 | $242K | 0.05% | -836.0 | -38.9% | $184.76 | -14.2% |
| 84 | SYSB | ISHARES TR | — | 2,694.0 | $239K | 0.05% | -350.0 | -11.5% | $88.72 | -1.5% |
| 85 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,614.0 | $235K | 0.05% | -1K | -35.3% | $89.85 | +3.8% |
| 86 | HSIC | SCHEIN HENRY INC | Healthcare | 2,799.0 | $234K | 0.05% | -1K | -29.7% | $83.52 | +7.2% |
| 87 | XBI | SPDR SERIES TRUST | — | 1,464.0 | $232K | 0.04% | -773.0 | -34.6% | $158.20 | +3.8% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 1,280.0 | $215K | 0.04% | -2K | -61.2% | $167.73 | +8.9% |
| 89 | FNV | FRANCO NEV CORP | Basic Materials | 985.0 | $205K | 0.04% | -80.0 | -7.5% | $208.44 | +29.6% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 11,735.0 | $163K | 0.03% | -957.0 | -7.5% | $13.90 | +0.1% |
| 91 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 20,476.0 | $147K | 0.03% | -7K | -24.9% | $7.19 | +3.9% |
| 92 | NNOX | NANO X IMAGING LTD | Healthcare | 99,487.0 | $115K | 0.02% | -7K | -6.5% | $1.16 | -25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.0%
Technology
21.7%
Financial Services
16.7%
Utilities
11.6%
Consumer Cyclical
8.9%
Healthcare
7.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Energy
1.2%
Real Estate
1.1%